4.63
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 77.11 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 22.89 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.67 | 10.22 | -0.03 |
| Maturity | 16.82 | 24.22 | -0.05 |
| YTM | 7.12 | 7.21 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | -3.68 | 2.15 | 4.53 | 0.0 | 0.0 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | 14-07-2000 | 1.98 | 4.64 | 5.41 | 4.33 | 6.18 |
| Franklin India Long Duration Fund - Growth | 20-11-2024 | 1.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | -0.16 | 4.47 | 5.99 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | -0.61 | 4.48 | 5.84 | 4.56 | 6.63 |
| Bandhan Long Duration Fund - Regular Plan - Growth | 20-03-2024 | -1.57 | 3.67 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | 05-07-2018 | -1.75 | 3.75 | 5.69 | 4.78 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 10-12-2022 | -1.89 | 3.43 | 5.69 | 0.0 | 0.0 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | 21-11-2024 | -2.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | -2.9 | 2.97 | 5.09 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|